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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 186 836.00 | | 186 836.00 | 186 836.00 |
028 Tangible Assets | 213 580.00 | 193 164.00 | 20 416.00 | 213 580.00 |
040 Financial Assets | 96.00 | | 96.00 | 96.00 |
044 Total Fixed Assets | 400 512.00 | 193 164.00 | 207 348.00 | 400 512.00 |
050 Raw materials, supplies, in progress | 182.00 | | 182.00 | 182.00 |
060 Merchandise inventory | 5 780.00 | | 5 780.00 | 5 780.00 |
068 Receivables – Trade and related accounts | 4 188.00 | | 4 188.00 | 4 188.00 |
072 Receivables – Other | 21 029.00 | | 21 029.00 | 21 029.00 |
084 Cash | 25 826.00 | | 25 826.00 | 25 826.00 |
092 Prepaid expenses | 3 027.00 | | 3 027.00 | 3 027.00 |
096 Total Current Assets + Prepaid Expenses | 60 032.00 | | 60 032.00 | 60 032.00 |
110 Total Assets | 460 544.00 | 193 164.00 | 267 380.00 | 460 544.00 |
120 Share or Individual Capital | | | 200 470.00 | |
126 Legal Reserve | | | 20 047.00 | |
132 Other Reserves | | | 13 952.00 | |
134 Retained Earnings | | | -23 448.00 | |
136 Profit for the Year | | | -21 753.00 | |
142 Total Equity - Total I | | | 189 268.00 | |
156 Loans and similar debts | | | 18 716.00 | |
166 Suppliers and related accounts | | | 37 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 270.00 | | |
172 Other debts | | | 21 994.00 | |
176 Total debts | | | 78 112.00 | |
180 Liabilities Total | | | 267 380.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 137.00 | |
195 Of which payables due in more than one year | | | 10 255.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 366 713.00 | 404 102.00 | | 366 713.00 |
230 Other income | 336.00 | 2.00 | | 336.00 |
232 Total operating income excluding VAT | 367 049.00 | 404 104.00 | | 367 049.00 |
234 Purchases of goods (including customs duties) | 214 400.00 | 234 939.00 | | 214 400.00 |
236 Inventory change (goods) | -1 548.00 | 1 748.00 | | -1 548.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 074.00 | 4 174.00 | | 3 074.00 |
240 Inventory changes (raw materials and supplies) | 365.00 | 455.00 | | 365.00 |
242 Other external expenses | 42 816.00 | 43 790.00 | | 42 816.00 |
244 Taxes, duties and similar payments | 1 584.00 | 3 531.00 | | 1 584.00 |
250 Staff compensation | 101 072.00 | 102 137.00 | | 101 072.00 |
252 Social security contributions | 25 445.00 | 27 737.00 | | 25 445.00 |
254 Depreciation and amortization | 5 819.00 | 5 279.00 | | 5 819.00 |
262 Other expenses | 194.00 | 189.00 | | 194.00 |
264 Total operating expenses | 393 221.00 | 423 981.00 | | 393 221.00 |
270 Operating profit | -28 172.00 | -19 677.00 | | -28 172.00 |
280 Financial income | 115.00 | | | 115.00 |
290 Exceptional income | 5 432.00 | 16 000.00 | | 5 432.00 |
294 Financial expenses | 1 118.00 | 92.00 | | 1 118.00 |
300 Exceptional expenses | 9.00 | 16 095.00 | | 9.00 |
310 Profit or loss | -21 753.00 | -20 084.00 | | -21 753.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 137.00 | | | 14 137.00 |
490 Total Fixed Assets (Gross Value) | 386 375.00 | | | 386 375.00 |
492 Total Fixed Assets (Increases) | 14 137.00 | | | 14 137.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 226.00 | | | 20 226.00 |
378 Amount of deductible VAT on goods and services | 19 298.00 | | | 19 298.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
